Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Curiositystream Inc (CURI)

101 + Investors. Track Smart Money conviction in CURI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — CURI

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
103 funds currently hold this stock — 86% of the 3.0-year high of 120 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CURI is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

56 buying51 selling
Last quarter: 56 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 16 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 31% medium ■ 29% new
41 out of 103 hedge funds have held CURI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

45 → 35 → 16 → 17 → 19 new funds/Q
New funds entering each quarter: 35 → 16 → 17 → 19. CURI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 42% newcomers

■ 50% veterans ■ 8% 1-2yr ■ 42% new
Entry-cohort mix of 106 holders: 53 (50%) are 2+ year veterans, 9 entered 1–2 years ago, and 44 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
33 of 102 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CURI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CURI

In 2026 Q2, 56 hedge funds were net buyers of CURI (19 opened a new position, 37 added to an existing one), while 51 reduced or exited (32 trimmed, 19 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 51% of total institutional value in CURI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 103.

Hedge Fund Ownership: CURI

How many hedge funds hold CURI — quarterly history vs. share price
Quarterly hedge fund ownership of CURI vs. share price

Market Analysis: CURI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CURI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CURI
101 + Investors

Track Smart Money conviction in CURI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 103 -1.94%
13F Shares 19M 19M -1.92%
Total Value $44M $50M -11.27%
New Positions 19 17 +2
Increased Positions 36 34 +2
Closed Positions 20 33 -13
Reduced Positions 30 34 -4
Total Calls 2 3 -33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CURI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

101 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CURI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CURI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Penbrook Management LLC 1.30% 764,800 $2.0M
2 Essex Investment Management Co LLC 0.21% 595,057 $1.6M
3 Legato Capital Management LLC 0.04% 200,546 $533K
4 R Squared Ltd 0.04% 26,226 $70K
5 American Financial Group Inc 0.03% 27,932 $74K
6 Atom Investors LP 0.02% 85,297 $227K
7 ARS Investment Partners, LLC 0.01% 121,462 $323K
8 Los Angeles Capital Management LLC 0.01% 976,583 $2.6M
9 Bridgeway Capital Management, LLC 0.01% 150,000 $399K
10 Renaissance Technologies LLC 0.01% 1,528,000 $4.1M
11 Jacobs Levy Equity Management, Inc 0.00% 293,336 $780K
12 Centiva Capital, LP 0.00% 73,167 $195K
13 Panagora Asset Management Inc 0.00% 205,066 $545K
14 C M Bidwell & Associates Ltd 0.00% 1,305 $3K
15 XTX Topco Ltd 0.00% 40,805 $109K
16 Barings LLC 0.00% 27,930 $74K
17 Stratos Investment Management, LLC 0.00% 12,184 $32K
18 Triumph Capital Management 0.00% 1,800 $5K
19 Diversify Wealth Management, LLC 0.00% 17,287 $42K
20 Diversify Advisory Services, LLC 0.00% 17,287 $42K
21 Diversified Trust Co 0.00% 13,613 $36K
22 Tower Research Capital LLC (TRC) 0.00% 8,792 $23K
23 Chicago Partners Investment Group LLC 0.00% 11,369 $27K
24 Merit Financial Group, LLC 0.00% 32,617 $87K
25 Asset Planning,Inc 0.00% 300 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Curiositystream Inc (CURI)

What does the Smart Money Trend signal show for CURI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CURI?

Slight buying edge — 52% buying: Last quarter: 56 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CURI holders?

Elite ownership — 51% AUM from top-100 funds: 33 of 102 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CURI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CURI?

40% of holders stayed for 2+ years: 41 out of 103 hedge funds have held CURI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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